Kenvue Inc.
KVUE- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001944048
近 90 天,Kenvue Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,014 家機構在 13F 申報持有,市值合計 $345.8 億;Starboard Value、索羅斯基金管理等 3 位大師持有。
2024 年第 1 季 13F 持有人
Kenvue Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 962
- 較 2023 年第 4 季 −7 家
- 持有股數
- 18.8 億
- 較 2023 年第 4 季 +1,917 萬 (+1.0%)
- 總市值
- $402.6 億
- 較 2023 年第 4 季 +$2.59 億 (+0.6%)
- 新進機構
- 131
- 另有 404 家加碼
- 清倉機構
- 138
- 另有 332 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KVUE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,014 | $345.8 億 |
| 2026 年第 1 季 | 1,019 | $301.1 億 |
| 2025 年第 4 季 | 1,049 | $312.9 億 |
| 2025 年第 3 季 | 1,067 | $298.4 億 |
| 2025 年第 2 季 | 1,106 | $400.6 億 |
| 2025 年第 1 季 | 1,085 | $457.7 億 |
| 2024 年第 4 季 | 1,013 | $411.9 億 |
| 2024 年第 3 季 | 1,003 | $440.6 億 |
| 2024 年第 2 季 | 998 | $341.6 億 |
| 2024 年第 1 季 | 962 | $402.6 億 |
| 2023 年第 4 季 | 984 | $402.7 億 |
| 2023 年第 3 季 | 915 | $341.6 億 |
| 2023 年第 2 季 | 161 | $59.4 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $30.6 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Kenvue Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 727,999 | $1,562 萬 | 0.06% | −785,579−51.9% | 減碼 |
| Macquarie Group Ltd | 730,873 | $1,569 萬 | 0.02% | −80,340−9.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733,116 | $1,573 萬 | 0.06% | +15,702+2.2% | 加碼 |
| Norris Perne & French LLP | 755,567 | $1,621 萬 | 1.16% | +15,559+2.1% | 加碼 |
| Korea Investment CORP | 755,718 | $1,622 萬 | 0.04% | +20,347+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 758,038 | $1,627 萬 | 0.14% | −149,374−16.5% | 減碼 |
| Nuance Investments, LLC | 768,940 | $1,650 萬 | 0.43% | +768,940 | 新進 |
| Truist Financial Corp | 773,748 | $1,660 萬 | 0.03% | −59,562−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 775,334 | $1,664 萬 | 0.07% | +5,300+0.7% | 加碼 |
| Danske Bank A/S | 784,048 | $1,683 萬 | 0.05% | +784,048 | 新進 |
| Pictet Asset Management Holding SA | 784,328 | $1,683 萬 | 0.02% | +5,768+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 796,921 | $1,710 萬 | 0.30% | +11,484+1.5% | 加碼 |
| Falcon Edge Capital, LP | 799,069 | $1,715 萬 | 5.21% | −735,187−47.9% | 減碼 |
| Advisors Capital Management, LLC | 802,777 | $1,723 萬 | 0.32% | +75,788+10.4% | 加碼 |
| Gradient Investments LLC | 808,767 | $1,736 萬 | 0.40% | +65,368+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 825,531 | $1,772 萬 | 0.07% | −63,324−7.1% | 減碼 |
| Lazard Asset Management LLC | 828,778 | $1,778 萬 | 0.02% | +285,128+52.4% | 加碼 |
| KLCM Advisors, Inc. | 865,141 | $1,857 萬 | 2.38% | +364,478+72.8% | 加碼 |
| Saturna Capital CORP | 868,839 | $1,865 萬 | 0.26% | +341,761+64.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 873,522 | $1,874 萬 | 0.04% | −248,344−22.1% | 減碼 |
| Soapstone Management L.P. | 875,000 | $1,878 萬 | 10.48% | +25,000+2.9% | 加碼 |
| Zuckerman Investment Group, LLC | 913,608 | $1,961 萬 | 2.22% | +375,976+69.9% | 加碼 |
| Renaissance Capital LLC | 929,839 | $1,995 萬 | 10.36% | +20,891+2.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 948,448 | $2,035 萬 | 2.59% | +11,358+1.2% | 加碼 |
| Stifel Financial Corp | 948,823 | $2,036 萬 | 0.02% | +203,759+27.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 955,698 | $2,051 萬 | 0.07% | −7,060−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 966,624 | $2,074 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 978,623 | $2,100 萬 | 0.06% | −62,973−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 980,300 | $2,104 萬 | 0.06% | +61,400+6.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $2,146 萬 | 2.45% | −1,200,000−54.5% | 減碼 |
| Toronto Dominion Bank | 1,025,618 | $2,201 萬 | 0.03% | −73,074−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,027,861 | $2,206 萬 | 0.08% | +59,134+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,056,602 | $2,214 萬 | 0.04% | −586,867−35.7% | 減碼 |
| InterOcean Capital Group, LLC | 1,101,184 | $2,363 萬 | 0.56% | +208,786+23.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,142,979 | $2,453 萬 | 0.36% | −102,858−8.3% | 減碼 |
| RMB Capital Management, LLC | 1,162,361 | $2,494 萬 | 0.57% | −15,540−1.3% | 減碼 |
| CORDA Investment Management, LLC. | 1,177,960 | $2,528 萬 | 2.01% | +147,774+14.3% | 加碼 |
| Holocene Advisors, LP | 1,209,165 | $2,595 萬 | 0.10% | +465,048+62.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,220,000 | $2,618 萬 | 0.44% | 00.0% | 不變 |
| Prudential Financial Inc | 1,224,398 | $2,628 萬 | 0.04% | −27,397−2.2% | 減碼 |
| Kempen Capital Management N.V. | 1,230,508 | $2,641 萬 | 0.33% | +25,771+2.1% | 加碼 |
| RNC Capital Management LLC | 1,241,740 | $2,665 萬 | 1.52% | +69,574+5.9% | 加碼 |
| Clark Estates Inc | 1,250,000 | $2,683 萬 | 4.42% | +150,000+13.6% | 加碼 |
| Bridgewater Associates, LP | 1,276,691 | $2,740 萬 | 0.14% | +595,768+87.5% | 加碼 |
| Swedbank AB | 1,298,057 | $2,786 萬 | 0.04% | −6,513−0.5% | 減碼 |
| Blair William & Co | 1,311,126 | $2,814 萬 | 0.09% | −103,426−7.3% | 減碼 |
| TD Asset Management Inc | 1,318,224 | $2,829 萬 | 0.03% | +95,009+7.8% | 加碼 |
| Crestwood Advisors Group LLC | 1,338,741 | $2,873 萬 | 0.63% | +375,652+39.0% | 加碼 |
| Man Group plc | 1,345,216 | $2,887 萬 | 0.08% | +906,281+206.5% | 加碼 |
| Rudius Management LP | 1,389,694 | $2,982 萬 | 6.63% | +21,800+1.6% | 加碼 |
| Clearline Capital LP | 1,414,915 | $3,036 萬 | 3.00% | +324,261+29.7% | 加碼 |
| Armistice Capital, LLC | 1,443,029 | $3,097 萬 | 0.82% | +973,029+207.0% | 加碼 |
| DnB Asset Management AS | 1,485,950 | $3,189 萬 | 0.17% | −523,098−26.0% | 減碼 |
| FIL Ltd | 1,487,807 | $3,193 萬 | 0.03% | −4,644,148−75.7% | 減碼 |
| Credit Suisse AG | 1,515,719 | $3,253 萬 | 0.03% | +23,092+1.5% | 加碼 |
| New York State Teachers Retirement System | 1,533,954 | $3,292 萬 | 0.07% | +4,753+0.3% | 加碼 |
| StonePine Asset Management Inc. | 1,543,945 | $3,313 萬 | 0.53% | −2,259,901−59.4% | 減碼 |
| Brown Advisory Inc | 1,556,014 | $3,339 萬 | 0.04% | +104,220+7.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,591,728 | $3,416 萬 | 0.25% | +86,285+5.7% | 加碼 |
| Natixis Advisors, L.P. | 1,601,462 | $3,437 萬 | 0.08% | −75,279−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,713,641 | $3,677 萬 | 0.03% | +115,074+7.2% | 加碼 |
| Glenmede Trust Co NA | 1,721,798 | $3,695 萬 | 0.19% | +88,281+5.4% | 加碼 |
| Troy Asset Management Ltd | 1,756,429 | $3,769 萬 | 1.14% | +22,427+1.3% | 加碼 |
| Susquehanna International Group, LLP | 1,768,576 | $3,795 萬 | 0.06% | −13,858,180−88.7% | 減碼 |
| CBOE Vest Financial, LLC | 1,807,133 | $3,878 萬 | 1.03% | +465,863+34.7% | 加碼 |
| Bank of Montreal | 1,821,578 | $3,907 萬 | 0.02% | −825,593−31.2% | 減碼 |
| UniSuper Management Pty Ltd | 1,827,334 | $3,921 萬 | 0.38% | +52,573+3.0% | 加碼 |
| Ceredex Value Advisors LLC | 1,830,404 | $3,928 萬 | 0.69% | +71,126+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,840,875 | $3,951 萬 | 0.12% | +662,666+56.2% | 加碼 |
| Principal Financial Group Inc | 1,898,395 | $4,074 萬 | 0.02% | −3,769−0.2% | 減碼 |
| LPL Financial LLC | 1,927,744 | $4,137 萬 | 0.02% | +72,593+3.9% | 加碼 |
| Davidson Kempner Capital Management LP | 2,003,738 | $4,300 萬 | 0.64% | −2,666,576−57.1% | 減碼 |
| Cooke & Bieler LP | 2,012,469 | $4,319 萬 | 0.40% | +433,566+27.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,109,397 | $4,527 萬 | 0.07% | +419,529+24.8% | 加碼 |
| National Pension Service | 2,114,100 | $4,537 萬 | 0.05% | +254,200+13.7% | 加碼 |
| SEI Investments Co | 2,123,523 | $4,557 萬 | 0.07% | +522,982+32.7% | 加碼 |
| Capital Research Global Investors | 2,138,004 | $4,588 萬 | 0.01% | +2,395+0.1% | 加碼 |
| STRS Ohio | 2,211,672 | $4,746 萬 | 0.19% | −28,395−1.3% | 減碼 |
| Stonegate Investment Group, LLC | 2,232,340 | $4,791 萬 | 1.50% | +26,985+1.2% | 加碼 |
| New York State Common Retirement Fund | 2,365,547 | $5,076 萬 | 0.07% | −3,388−0.1% | 減碼 |
| Bessemer Group Inc | 2,405,356 | $5,162 萬 | 0.09% | −1,798,792−42.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,481,177 | $5,325 萬 | 1.93% | +2,481,177 | 新進 |
| Ensign Peak Advisors, Inc | 2,492,800 | $5,350 萬 | 0.10% | −85,453−3.3% | 減碼 |
| Alliancebernstein L.P. | 2,519,256 | $5,406 萬 | 0.02% | −469,291−15.7% | 減碼 |
| Royal London Asset Management Ltd | 2,580,904 | $5,539 萬 | 0.14% | +683,364+36.0% | 加碼 |
| HSBC Holdings PLC | 2,605,078 | $5,586 萬 | 0.04% | +627,328+31.7% | 加碼 |
| Citigroup Inc | 2,715,316 | $5,827 萬 | 0.06% | +1,045,048+62.6% | 加碼 |
| Fiera Capital Corp | 2,740,006 | $5,880 萬 | 0.17% | −5,340,131−66.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,750,804 | $5,903 萬 | 0.08% | +380,348+16.0% | 加碼 |
| Renaissance Technologies LLC | 2,771,112 | $5,947 萬 | 0.09% | +505,138+22.3% | 加碼 |
| California State Teachers Retirement System | 2,854,690 | $6,126 萬 | 0.08% | +33,494+1.2% | 加碼 |
| 1832 Asset Management L.P. | 2,895,082 | $6,213 萬 | 0.11% | −6,583,681−69.5% | 減碼 |
| Keybank National Association | 3,149,541 | $6,759 萬 | 0.28% | +466,835+17.4% | 加碼 |
| Great West Life Assurance Co | 3,209,651 | $6,900 萬 | 0.14% | +29,694+0.9% | 加碼 |
| UBS Group AG | 3,237,269 | $6,947 萬 | 0.02% | −1,933,953−37.4% | 減碼 |
| Rhumbline Advisers | 3,246,142 | $6,966 萬 | 0.07% | +140,727+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,280,631 | $7,040 萬 | 0.13% | −33,700−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,303,207 | $7,089 萬 | 0.07% | +70,533+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,452,877 | $7,410 萬 | 0.15% | +150,954+4.6% | 加碼 |
| KBC Group NV | 3,562,651 | $7,645 萬 | 0.24% | +2,677,860+302.7% | 加碼 |